Mutual Funds — NAV, Returns & Fund Comparison

Mutual Funds

1,825 schemes across 54 fund houses — NAV, returns and fund comparison

Plan mix

1,825schemes

Direct1,825

Regular / other0

Fund houses54

Accept monthly SIP91%

Direct plans, no commission100%

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#	Fund	NAV	1Y ↕	3Y ↕	5Y ↓	Expense	AUM	Risk
289	AD Aditya Birla Sun Life Credit Risk Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Debt / Credit Risk Fund Growth SIP	₹28.17 01 Oct 26	+11.97%	+13.07%	+10.85%	0.80%	₹1,623 Cr	Moderately High
290	BA Bank of India ELSS Tax Saver Fund Direct Growth Bank of India Investment Managers Private · Equity / ELSS - Tax Saver Fund Growth SIP	₹187.62 01 Oct 26	+1.85%	+11.02%	+10.84%	1.06%	₹1,414 Cr	Very High
291	KO Kotak Global Innovation Overseas Equity Active FoF Direct Growth Kotak Mahindra Asset Management Company Lt · Other / FoFs Overseas Growth	₹16.23 01 Oct 26	+28.27%	+27.19%	+10.82%	1.25%	₹840 Cr	Very High
292	MA Mahindra Manulife Aggressive Hybrid Fund Direct Growth Mahindra Manulife Investment Management Pv · Hybrid / Aggressive Hybrid Fund Growth SIP	₹29.03 01 Oct 26	-4.24%	+10.63%	+10.82%	0.91%	₹2,791 Cr	Very High
293	BA Bank of India Short Term Fund Direct Growth Bank of India Investment Managers Private · Debt / Short Term Fund Growth SIP	₹31.08 01 Oct 26	+5.06%	+7.60%	+10.81%	0.54%	₹259 Cr	Moderately Low
294	FR Franklin India Income Plus Arbitrage Active FoF Direct Growth Franklin Templeton Asset Management (I) Pv · Other / FoFs Domestic Growth SIP	₹25.46 01 Oct 26	+6.08%	+13.12%	+10.81%	0.20%	₹143 Cr	Moderate
295	AD Aditya Birla Sun Life Flexi Cap Fund Direct Growth Aditya Birla Sun Life AMC Ltd · Equity / Flexi Cap Fund Growth SIP	₹2,102.35 01 Oct 26	+5.26%	+13.62%	+10.80%	0.88%	₹29,044 Cr	Very High
296	LI LIC MF Nifty Next 50 Index Fund Direct Growth LIC Mutual Fund Asset Mgmt Ltd · Other / Index Fund Growth SIP	₹56.70 01 Oct 26	+2.21%	+15.88%	+10.80%	0.32%	₹112 Cr	Very High
297	BA Baroda BNP Paribas Business Cycle Fund Direct Growth Baroda BNP Paribas Asset Management India · Equity / Thematic Fund Growth SIP	₹16.58 01 Oct 26	+1.87%	+11.85%	+10.80%	0.97%	₹574 Cr	Very High
298	HS HSBC Equity Savings Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Equity Savings Fund Growth SIP	₹40.61 01 Oct 26	+6.94%	+12.34%	+10.79%	1.59%	₹1,475 Cr	Moderate
299	DS DSP Nifty Next 50 Index Fund Direct Growth DSP Investment Managers Private Ltd · Other / Index Fund Growth SIP	₹27.38 01 Oct 26	+1.95%	+15.81%	+10.79%	0.37%	₹1,407 Cr	Very High
300	UT UTI Banking and Financial Services Fund Direct Growth UTI Asset Management Company Ltd · Equity / Sectoral Fund Growth SIP	₹215.83 01 Oct 26	+0.04%	+11.65%	+10.79%	1.38%	₹1,452 Cr	Very High
301	MO Motilal Oswal Nifty Next 50 Index Fund Direct Growth Motilal Oswal Asset Management Company Ltd · Other / Index Fund Growth SIP	₹24.81 01 Oct 26	+1.85%	+15.83%	+10.76%	0.41%	₹522 Cr	Very High
302	UT UTI Nifty Next 50 Index Fund Direct Growth UTI Asset Management Company Ltd · Other / Index Fund Growth SIP	₹25.64 01 Oct 26	+1.94%	+15.87%	+10.74%	0.43%	₹7,547 Cr	Very High
303	SB SBI Nifty Next 50 Index Fund Direct Growth SBI Funds Management Ltd · Other / Index Fund Growth SIP	₹19.16 01 Oct 26	+1.89%	+15.82%	+10.73%	0.37%	₹2,366 Cr	Very High
304	ED Edelweiss ASEAN Equity Offshore Fund Direct Growth Edelweiss Asset Management Ltd · Other / FoFs Overseas Growth	₹41.73 01 Oct 26	+19.09%	+17.06%	+10.72%	0.69%	₹165 Cr	Very High
305	NA Navi Flexi Cap Fund Direct Growth Navi Trustee Limited · Equity / Flexi Cap Fund Growth SIP	₹28.15 01 Oct 26	+7.48%	+10.55%	+10.72%	0.71%	₹297 Cr	Very High
306	IC ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹35.53 01 Oct 26	+12.79%	+13.69%	+10.71%	1.22%	₹94 Cr	Very High
307	DS DSP Global Clean Energy Overseas Equity Omni FoF Direct Growth DSP Investment Managers Private Ltd · Other / FoFs Overseas Growth	₹28.80 01 Oct 26	+23.15%	+19.56%	+10.68%	2.69%	₹110 Cr	Very High
308	36 360 ONE Focused Fund Direct Growth 360 ONE Asset Management Ltd · Equity / Focused Fund Growth SIP	₹53.57 01 Oct 26	+1.85%	+10.20%	+10.61%	0.87%	₹6,800 Cr	Very High
309	IC ICICI Prudential Nifty Next 50 Index Fund Direct Growth ICICI Prudential Asset Management Co Ltd · Other / Index Fund Growth SIP	₹64.19 01 Oct 26	+1.74%	+15.63%	+10.60%	0.38%	₹10,117 Cr	Very High
310	BA Bandhan ELSS - Tax Saver Fund Direct Growth Bandhan Asset Management Company Ltd · Equity / ELSS - Tax Saver Fund Growth SIP	₹171.56 01 Oct 26	-1.43%	+8.44%	+10.58%	0.96%	₹6,965 Cr	Very High
311	HS HSBC Aggressive Hybrid Fund Direct Growth HSBC Asset Management (India) Pvt. Ltd · Hybrid / Aggressive Hybrid Fund Growth SIP	₹66.67 01 Oct 26	+3.91%	+12.39%	+10.57%	0.93%	₹5,870 Cr	Very High
312	IC ICICI Prudential Global Advantage Fund (FOF) Direct Growth ICICI Prudential Asset Management Co Ltd · Other / FoFs Overseas Growth	₹22.89 01 Oct 26	+12.59%	+20.53%	+10.56%	1.59%	₹416 Cr	Very High

Showing 289–312 of 1,825 schemes

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